MOTCO’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$133 | – | 710 |
|
|
2023
Q4 | $133 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $113 | Hold |
1
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $126 | Buy |
+1
| New | +$118 | ﹤0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-136
| Closed | -$14K | – | 575 |
|
|
2022
Q1 | $14K | Sell |
136
-95
| -41% | -$9.62K | ﹤0.01% | 458 |
|
|
2021
Q4 | $24K | Sell |
231
-50
| -18% | -$5.17K | ﹤0.01% | 410 |
|
|
2021
Q3 | $30K | Sell |
281
-2,411
| -90% | -$269K | ﹤0.01% | 396 |
|
|
2021
Q2 | $288K | Buy |
2,692
+2,547
| +1,757% | +$296K | 0.02% | 211 |
|
|
2021
Q1 | $17K | Sell |
145
-102
| -41% | -$11.7K | ﹤0.01% | 428 |
|
|
2020
Q4 | $28K | Buy |
247
+19
| +8% | +$2.05K | ﹤0.01% | 408 |
|
|
2020
Q3 | $23K | Hold |
228
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $22K | Hold |
228
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $22K | Sell |
228
-2
| -0.9% | -$222 | ﹤0.01% | 366 |
|
|
2019
Q4 | $27K | Sell |
230
-99
| -30% | -$10.9K | ﹤0.01% | 369 |
|
|
2019
Q3 | $34K | Sell |
329
-176
| -35% | -$18K | ﹤0.01% | 347 |
|
|
2019
Q2 | $46K | Buy |
505
+176
| +53% | +$15.4K | ﹤0.01% | 374 |
|
|
2019
Q1 | $29K | Sell |
329
-71
| -18% | -$5.86K | ﹤0.01% | 364 |
|
|
2018
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $24K | Sell |
400
-400
| -50% | -$24.2K | ﹤0.01% | 403 |
|
|
2017
Q1 | $46K | Hold |
800
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $43K | Hold |
800
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $40K | Sell |
800
-28
| -3% | -$1.47K | ﹤0.01% | 322 |
|
|
2016
Q2 | $45K | Buy |
828
+28
| +4% | +$1.44K | 0.01% | 283 |
|
|
2016
Q1 | $41K | Hold |
800
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $37K | Sell |
800
-400
| -33% | -$18.8K | ﹤0.01% | 289 |
|
|
2015
Q3 | $52K | Hold |
1,200
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $50K | Buy |
+1,200
| New | +$48.3K | 0.01% | 280 |
|
Other funds holding FISV
MOTCO's FISV Position: Q1 2024 in Review
MOTCO sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 1 share — an estimated $133 sold.
MOTCO first reported a position in FISV in Q2 2015 and held it in 31 quarters. The position peaked at $288K in Q2 2021. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.
- MOTCO reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
- MOTCO sold 1 Fiserv Inc share in Q1 2024, an estimated $133.
- MOTCO first reported a position in Fiserv Inc in Q2 2015 and held it in 31 quarters.
- MOTCO's Fiserv Inc position peaked at $288K in Q2 2021.
- 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.
Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.